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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$37.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,231
Reduced
1,515
Closed
200

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$67.6M
2
PANW icon
Palo Alto Networks
PANW
+$16.9M
3
CCK icon
Crown Holdings
CCK
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
3176
DELISTED
Vaxart
VXRT
– –
-62,058
Closed -$47K
WGS icon
3177
GeneDx Holdings
WGS
$2.08B
– –
-4,327
Closed -$52.1K
XOS icon
3178
Xos
XOS
$36.1M
– –
-906
Closed -$14.3K
XXII
3179
22nd Century Group
XXII
$1.49M
– –
0
– -$60.1K
ZGN icon
3180
Zegna
ZGN
$3.97B
– –
-28,913
Closed -$394K
NEUE
3181
DELISTED
NeueHealth
NEUE
– –
-1,165
Closed -$20.5K
BODI icon
3182
The Beachbody Company
BODI
$72.3M
– –
-1,010
Closed -$24.4K
PDYN icon
3183
Palladyne AI
PDYN
$278M
– –
-8,801
Closed -$25.1K
NBIS
3184
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4,192
– –
NESR
3185
National Energy Services Reunited Corp
NESR
$2.91B
– –
-18,411
Closed -$96.8K
QVCGA
3186
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,380
Closed -$167K
FFAI
3187
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$86.6K
MKFG
3188
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,491
Closed -$52.6K
CMRX
3189
DELISTED
Chimerix, Inc.
CMRX
– –
-40,636
Closed -$51.2K
CTV
3190
DELISTED
Innovid Corp.
CTV
– –
-37,355
Closed -$52.7K
SCWX
3191
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-4,793
Closed -$41.1K
TCS
3192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,045
Closed -$53.8K
TUP
3193
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,294
Closed -$53.2K
EGIO
3194
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,657
Closed -$52.4K
HYZN
3195
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-848
Closed -$34.5K
LL
3196
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,904
Closed -$52.8K
VBIV
3197
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,102
Closed -$28.2K
CONN
3198
DELISTED
Conn's Inc.
CONN
– –
-6,298
Closed -$38.2K
FREE
3199
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-19,622
Closed -$50.2K
VWE
3200
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-15,631
Closed -$16.7K
126 127
128
129 130

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American International Group's Q2 2023 Portfolio in Review

As of Q2 2023, American International Group held 3,276 positions worth $16.4B, up 7.5% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group's Q2 2023 filing shows 285 new, 1,231 increased, 1,515 reduced and 200 closed positions. Its largest new stake was Crane Co: 72,729 shares worth $6.48M. The largest sale was BridgeBio Pharma, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2023 buy was Crane Co: 72,729 shares worth $6.48M.
  • American International Group added most to MP Materials in Q2 2023, an estimated $67.6M increase.
  • American International Group's biggest Q2 2023 reduction was BridgeBio Pharma, cutting an estimated $26M.
  • American International Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.82M.
  • American International Group's ten largest holdings make up 22% of its $16.4B portfolio in Q2 2023.
  • American International Group opened 285 new positions and closed 200 in Q2 2023.
  • American International Group's portfolio value rose 7.5% quarter-over-quarter to $16.4B.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.